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Nasdaq - Delayed Quote USD

ClearBridge Growth FI (LMPFX)

88.89
-0.20
(-0.22%)
At close: 8:01:27 PM EDT

Top 10 Holdings (42.65% of Total Assets)

SymbolCompany% Assets
VRTX
Vertex Pharmaceuticals Incorporated 6.94%
AVGO
Broadcom Inc. 5.65%
TEL
TE Connectivity plc 4.73%
ADSK
Autodesk, Inc. 4.37%
CRWD
CrowdStrike Holdings, Inc. 4.28%
HUBS
HubSpot, Inc. 4.14%
TJX
The TJX Companies, Inc. 3.69%
LHX
L3Harris Technologies, Inc. 3.28%
JCI
Johnson Controls International plc 2.99%
MSGS
Madison Square Garden Sports Corp. 2.58%
Get Quotes for Top Holdings

Sector Weightings

SectorLMPFX
Technology   36.81%
Industrials   16.52%
Healthcare   14.28%
Consumer Cyclical   12.58%
Communication Services   9.00%
Financial Services   7.73%
Basic Materials   1.94%
Consumer Defensive   0.76%
Utilities   0.37%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LMPFX Category Average
Price/Earnings 0.03 0.04
Price/Book 0.14 0.21
Price/Sales 0.22 0.4
Price/Cashflow 0.04 0.06
Median Market Cap 53,002.32 335,222.28
3 Year Earnings Growth 22.75 21.25

Bond Holdings

Average LMPFX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -10.65%
5y Average Return 6.32%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 3.86B
YTD Return -7.73%
Yield 0.00%
Morningstar Rating
Inception Date Jan 30, 1996

Fund Summary

The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25% of its net assets (at the time of investment) in foreign securities.

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